PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $757K | 0.01% |
40,002
+26,875
| +205% | +$509K |
|
852
Halliburton
HAL
$19.2B
| $756K | 0.01% |
33,258
+5,701
| +21% | +$130K |
|
853
Suburban Propane Partners
SPH
$1.21B
| $754K | 0.01% |
31,038
+1,510
| +5% | +$36.7K |
|
854
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $753K | 0.01% |
14,947
+2,590
| +21% | +$130K |
|
855
CoStar Group
CSGP
$36.8B
| $751K | 0.01% |
+13,550
| New | +$751K |
|
|
HQL
856
abrdn Life Sciences Investors
HQL
$410M
| $751K | 0.01% |
44,561
+3,185
| +8% | +$53.7K |
|
857
Prologis
PLD
$104B
| $751K | 0.01% |
9,378
+1,710
| +22% | +$137K |
|
858
Cornerstone Strategic Value Fund
CLM
$2.33B
| $750K | 0.01% |
65,491
+39,526
| +152% | +$453K |
|
859
Labcorp
LH
$22.8B
| $750K | 0.01% |
5,066
-802
| -14% | -$119K |
|
860
Northern Trust
NTRS
$24.5B
| $750K | 0.01% |
8,330
+5,323
| +177% | +$479K |
|
861
UGI
UGI
$7.41B
| $750K | 0.01% |
14,046
+555
| +4% | +$29.6K |
|
862
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $747K | 0.01% |
22,554
-391
| -2% | -$13K |
|
863
American International
AIG
$43.4B
| $745K | 0.01% |
13,978
+1,240
| +10% | +$66.1K |
|
864
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $744K | 0.01% |
8,578
+398
| +5% | +$34.5K |
|
865
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $740K | 0.01% |
19,732
-23,870
| -55% | -$895K |
|
866
Canadian National Railway
CNI
$57.8B
| $739K | 0.01% |
7,993
+705
| +10% | +$65.2K |
|
867
Aflac
AFL
$57.5B
| $738K | 0.01% |
14,801
-9,298
| -39% | -$464K |
|
868
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $737K | 0.01% |
24,612
+13,025
| +112% | +$390K |
|
|
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | 0.01% |
14,102
+2,945
| +26% | +$153K |
|
870
Quest Diagnostics
DGX
$20.3B
| $734K | 0.01% |
7,205
-2,500
| -26% | -$255K |
|
871
Humana
HUM
$33B
| $733K | 0.01% |
2,763
+337
| +14% | +$89.4K |
|
|
MFM
872
MFS Municipal Income Trust
MFM
$219M
| $732K | 0.01% |
104,929
+18,113
| +21% | +$126K |
|
|
IDE
873
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $730K | 0.01% |
58,619
+4,127
| +8% | +$51.4K |
|
874
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $730K | 0.01% |
11,068
+491
| +5% | +$32.4K |
|
875
LyondellBasell Industries
LYB
$17.9B
| $730K | 0.01% |
8,479
-415
| -5% | -$35.7K |
|